Aditya Birla SL Pure Value Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2008
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 6161.26
Aditya Birla SL Pure Value Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund IDCW- NAV Chart
Aditya Birla SL Pure Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.4 | 3.63 | 10.29 | 0.13 | 3.32 | 26.73 | 26.29 | 15.86 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL Pure Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jul-202433.760
Aditya Birla SL Pure Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
The Ramco Cement4,13,199
GAIL (India)20,85,879
A B Lifestyle20,30,519
Birlasoft Ltd4,26,852
Canara Bank4,38,250
Out
InName Of The CompanyNo Of Shares
Welspun Living31,15,083
HCL Technologies57,915
Hexaware Tech.98,517
I G Petrochems67,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.44 | 1494620 | 212.37 |
| Equity | ICICI Bank | Banks | 3.32 | 1415384 | 204.63 |
| Equity | Tech Mahindra | IT - Software | 3.20 | 1254076 | 197.37 |
| Equity | Welspun Corp | Industrial Products | 3.20 | 2108205 | 197.23 |
| Equity | Axis Bank | Banks | 3.18 | 1648388 | 196.52 |
| Equity | NTPC | Power | 2.93 | 5414119 | 180.77 |
| Equity | Minda Corp | Auto Components | 2.65 | 3134790 | 163.87 |
| Equity | Shriram Finance | Finance | 2.51 | 2423027 | 154.91 |
| Equity | HDFC Bank | Banks | 2.41 | 765014 | 148.78 |
| Equity | Infosys | IT - Software | 2.40 | 947766 | 148.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.29 | 2664920 | 141.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 196556 | 129.76 |
| Equity | Jindal Steel | Ferrous Metals | 2.07 | 1350400 | 128.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 760066 | 127.50 |
| Equity | H P C L | Petroleum Products | 2.06 | 3088358 | 126.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.78 | 1989432 | 110.11 |
| Equity | B H E L | Electrical Equipment | 1.77 | 4217236 | 109.57 |
| Equity | Kalpataru Proj. | Construction | 1.74 | 944212 | 107.52 |
| Equity | ITC | Diversified FMCG | 1.73 | 2551338 | 106.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.66 | 717508 | 102.80 |
| Equity | Grasim Inds | Cement & Cement Products | 1.63 | 395053 | 100.57 |
| Equity | Angel One | Capital Markets | 1.60 | 326228 | 99.02 |
| Equity | Sobha | Realty | 1.60 | 690326 | 98.92 |
| Equity | Vedanta | Diversified Metals | 1.51 | 2141628 | 93.27 |
| Equity | M & M | Automobiles | 1.46 | 303448 | 90.33 |
| Equity | Larsen & Toubro | Construction | 1.35 | 227643 | 83.66 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 187897 | 80.97 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 388482 | 80.59 |
| Equity | Cyient | IT - Services | 1.30 | 598256 | 80.57 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 2086371 | 80.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 760987 | 75.47 |
| Equity | Mahanagar Gas | Gas | 1.21 | 566318 | 75.04 |
| Equity | Sonata Software | IT - Software | 1.20 | 1819575 | 74.42 |
| Equity | Orient Cement | Cement & Cement Products | 1.19 | 2094446 | 73.36 |
| Equity | Indraprastha Gas | Gas | 1.16 | 3470656 | 71.72 |
| Equity | PNB Housing | Finance | 1.16 | 684532 | 71.52 |
| Equity | Anant Raj | Realty | 1.14 | 1260417 | 70.73 |
| Equity | Power Mech Proj. | Construction | 1.14 | 227615 | 70.72 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 1154766 | 68.16 |
| Equity | LTIMindtree | IT - Software | 1.05 | 128762 | 65.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 169838 | 64.94 |
| Equity | Tube Investments | Auto Components | 1.03 | 208928 | 63.97 |
| Equity | Ramkrishna Forg. | Auto Components | 0.98 | 1000000 | 60.62 |
| Equity | St Bk of India | Banks | 0.98 | 744531 | 60.47 |
| Equity | Tata Motors | Automobiles | 0.90 | 774208 | 55.70 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.89 | 287361 | 55.23 |
| Equity | REC Ltd | Finance | 0.86 | 1322297 | 53.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 1077494 | 52.13 |
| Equity | Pricol Ltd | Auto Components | 0.78 | 1079099 | 48.53 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.78 | 596914 | 48.41 |
| Equity | Poonawalla Fin | Finance | 0.76 | 1160617 | 46.85 |
| Equity | Federal Bank | Banks | 0.75 | 2309928 | 46.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 198000 | 44.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.71 | 919671 | 44.13 |
| Equity | SBI Cards | Finance | 0.70 | 472758 | 43.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 1065288 | 40.97 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.65 | 410120 | 40.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 413199 | 40.32 |
| Equity | Bandhan Bank | Banks | 0.64 | 2349249 | 39.98 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 71211 | 39.90 |
| Equity | GAIL (India) | Gas | 0.64 | 2085879 | 39.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 119808 | 38.03 |
| Equity | A B Lifestyle | Retailing | 0.56 | 2030519 | 34.71 |
| Equity | Chola Financial | Finance | 0.51 | 168924 | 31.52 |
| Equity | Chalet Hotels | Leisure Services | 0.50 | 338532 | 31.06 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.50 | 773432 | 30.82 |
| Equity | VRL Logistics | Transport Services | 0.45 | 495661 | 28.18 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 152818 | 27.69 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.44 | 168673 | 27.67 |
| Equity | Max Financial | Insurance | 0.42 | 174170 | 26.17 |
| Equity | Shivalik Bimetal | Industrial Products | 0.32 | 399876 | 19.85 |
| Equity | Aditya Bir. Fas. | Retailing | 0.28 | 2030519 | 17.43 |
| Equity | Birlasoft Ltd | IT - Software | 0.27 | 426852 | 17.09 |
| Equity | IndusInd Bank | Banks | 0.27 | 205093 | 16.75 |
| Equity | Premier Energies | Electrical Equipment | 0.24 | 144098 | 15.29 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.14 | 478335 | 8.98 |
| Equity | Canara Bank | Banks | 0.08 | 438250 | 5.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.03 | 18400 | 2.07 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.16 | 0 | 10.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.22 | 0 | 137.21 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 5.85 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.08 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
